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Franklin Global Real Estate Fund Franklin Templeton Investment Funds Franklin Global Real Estate Fund News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Real Estate-General Size: (USD) 105 840 000   Sector Rank: 9 out of 23 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 411 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R20 612 at 30 Nov 2024 (1.01% annual compound return)   R5000 per month since 30 Nov 2021 was worth R198 891 at 30 Nov 2024 (6.39% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Daniel Scher   Blair Schmicker   Focus and Objective The Fund's investment objective is to maximise total investment return consisting of income and capital appreciation, by investing in real estate investment trusts (REITs) and other companies whose principal business is real estate oriented. These investments shall qualify as transferable securities. The Fund will seek to invest in companies across a wide range of real estate sectors and countries. The base currency of the Fund is U.S. Dollar.   Technical Overview Benchmark: FTSE EPRA/NAREIT Developed Index Base currency: USD Formation date: 29 Dec 2005 Domicile Luxembourg Management fee (p.a.): 1.51%   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund PROLOGIS (Foreign Property) 9 563 400 6.21% AVALONBAY (Financial Services) 5 005 000 3.25% PUBLICSTORAGE (Foreign Property) 4 820 200 3.13% EQUINIX (Technology) 4 604 600 2.99% VONOVIA (Foreign Property) 4 496 800 2.92% UDRINCORP (Foreign Property) 4 327 400 2.81% HCRINC (Foreign Property) 4 265 800 2.77% HEALTHPEAK (Goods & Services) 4 188 800 2.72% ALEXREIT (Foreign Property) 4 096 400 2.66% CAMDENPROP (Foreign Property) 3 896 200 2.53% TOTALS 49 264 600 31.99%

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